BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.09M
3
+$4.69M
4
CVS icon
CVS Health
CVS
+$3.23M
5
AIG icon
American International
AIG
+$2.93M

Top Sells

1
+$8.73M
2
+$4.55M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

1 Financials 13.34%
2 Technology 9.99%
3 Healthcare 9.67%
4 Consumer Discretionary 8.1%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.86%
88,139
-6,988
27
$11.3M 0.81%
218,980
-7,300
28
$11.1M 0.79%
83,707
-4,786
29
$10.8M 0.77%
227,489
-7,253
30
$10.2M 0.73%
95,059
-729
31
$10.2M 0.73%
152,050
-6,572
32
$10M 0.72%
209,069
-5,644
33
$9.99M 0.71%
191,831
-1,548
34
$9.73M 0.7%
88,701
+4,224
35
$9.49M 0.68%
99,590
+5,306
36
$9.33M 0.67%
37,080
-3,318
37
$8.98M 0.64%
121,138
-2,620
38
$8.86M 0.63%
105,033
-4,328
39
$8.47M 0.61%
43,484
-2,938
40
$8.39M 0.6%
64,984
-487
41
$8.15M 0.58%
89,637
+2,526
42
$7.93M 0.57%
322,322
-22,174
43
$7.79M 0.56%
70,551
+618
44
$7.53M 0.54%
192,804
+4,720
45
$7.46M 0.53%
109,509
-5,201
46
$7.22M 0.52%
65,978
-6,578
47
$7.21M 0.52%
211,900
-13,065
48
$7.17M 0.51%
56,162
+5,770
49
$7.05M 0.5%
31,484
-2,165
50
$6.85M 0.49%
106,314
+13,340
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